82990 - Other Business Support Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
178,103 GBP2024-12-31
159,043 GBP2023-12-31
Debtors
634,692 GBP2024-12-31
685,858 GBP2023-12-31
Cash at bank and in hand
179,442 GBP2024-12-31
182,851 GBP2023-12-31
Current Assets
814,134 GBP2024-12-31
868,709 GBP2023-12-31
Creditors
Current
819,315 GBP2024-12-31
824,702 GBP2023-12-31
Net Current Assets/Liabilities
-5,181 GBP2024-12-31
44,007 GBP2023-12-31
Total Assets Less Current Liabilities
172,922 GBP2024-12-31
203,050 GBP2023-12-31
Net Assets/Liabilities
108,286 GBP2024-12-31
112,215 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
108,186 GBP2024-12-31
112,115 GBP2023-12-31
Equity
108,286 GBP2024-12-31
112,215 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,133 GBP2024-12-31
499,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,030 GBP2024-12-31
340,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
178,103 GBP2024-12-31
159,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,315 GBP2024-12-31
413,324 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
253,377 GBP2024-12-31
272,534 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
634,692 GBP2024-12-31
685,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
215,051 GBP2024-12-31
216,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,935 GBP2024-12-31
59,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,340 GBP2024-12-31
295,582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,035 GBP2024-12-31
231,749 GBP2023-12-31
Other Creditors
Current
43,954 GBP2024-12-31
20,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,175 GBP2024-12-31
14,315 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,935 GBP2024-12-31
46,302 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31